| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.0M | $6.6M | $9.6M | $13.7M | $18.7M | $12.4M | +22.2% | |
| Cash & Equivalents | $7.9M | $6.2M | $9.0M | $13.1M | $18.2M | $11.5M | +27.9% | |
| Property, Plant & Equipment | — | — | — | $0 | $0 | $0 | — | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Total Assets | $8.4M | $6.9M | $10.6M | $14.7M | $19.8M | $13.2M | +21.2% | |
| Liabilities | ||||||||
| Current Liabilities | $968K | $894K | $810K | $1.1M | $1.4M | $937K | +8.2% | |
| Trade Payables | $258K | $284K | $241K | $287K | $362K | $327K | -9.0% | |
| Deferred Tax Liabilities | — | — | — | — | — | $27K | — | |
| Total Liabilities | $968K | $894K | $810K | $1.1M | $1.4M | $964K | +8.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $13K | $9K | +48.5% | |
| Share Premium | $212.3M | $208.2M | $208.1M | $207.8M | $206.0M | $194.1M | +2.0% | |
| Retained Earnings | -$199.9M | -$197.2M | -$193.2M | -$189.1M | -$182.5M | -$176.9M | -1.4% | |
| Total Equity | $7.4M | $6.0M | $9.8M | $13.6M | $18.4M | $12.2M | +23.1% | |